21669 MS-MNIU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21669 MS-MNIU@EC2604A (CALL)

Nominal

0.017 +0.006 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.011	15.110	0	49.847
04/03/2026	0.011	15.030	0	50.008
03/03/2026	0.011	15.260	565,000	47.133	565,000	0.011
02/03/2026	0.013	15.540	2,250,000	45.435	1,050,000	0.015	1,200,000	0.015
27/02/2026	0.021	16.180	1,500,000	42.445	750,000	0.019	750,000	0.018
26/02/2026	0.017	15.720	1,000,000	44.270	420,000	0.024	500,000	0.026
25/02/2026	0.030	16.400	4,005,000	43.346	2,045,000	0.037	1,960,000	0.037
24/02/2026	0.026	16.150	3,200,000	43.699	1,465,000	0.029	1,600,000	0.030
23/02/2026	0.034	16.350	2,000,000	44.503	1,000,000	0.038	1,000,000	0.039
20/02/2026	0.048	16.670	2,600,000	44.596	1,260,000	0.055	1,340,000	0.055
16/02/2026	0.064	16.950	2,350,000	44.435	1,175,000	0.060	1,175,000	0.058
13/02/2026	0.062	16.870	6,135,000	43.594	3,170,000	0.064	2,965,000	0.064
12/02/2026	0.070	17.010	4,295,000	43.743	1,980,000	0.073	2,315,000	0.073
11/02/2026	0.086	17.280	4,900,000	44.131	2,450,000	0.088	2,450,000	0.088
10/02/2026	0.088	17.280	5,300,000	44.213	2,650,000	0.091	2,650,000	0.090
09/02/2026	0.101	17.470	8,255,000	44.461	4,140,000	0.112	4,115,000	0.113
06/02/2026	0.119	17.670	20,805,000	44.640	10,555,000	0.110	10,230,000	0.109
05/02/2026	0.091	17.150	7,955,000	44.515	3,915,000	0.080	4,010,000	0.081
04/02/2026	0.074	16.700	7,815,000	45.116	3,895,000	0.075	3,920,000	0.075
03/02/2026	0.079	16.810	9,440,000	44.780	4,605,000	0.078	4,835,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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